WOLF DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34350582
Vestre Tirslundvej 3, 6670 Holsted
jpwolf@gmail.com
tel: 61557429
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 037.86 | 1 139.94 | 1 186.78 | 540.90 | 3.54 |
| Employee benefit expenses | -1 042.54 | -1 020.42 | - 965.40 | - 448.16 | -5.73 |
| Total depreciation | -5.75 | -7.75 | -9.75 | -9.75 | -9.75 |
| EBIT | -10.43 | 111.77 | 211.63 | 82.99 | -11.94 |
| Other financial income | 5.31 | 6.23 | 1.39 | ||
| Other financial expenses | -2.74 | -9.71 | -3.21 | -3.08 | |
| Pre-tax profit | -13.17 | 102.07 | 213.74 | 89.22 | -13.63 |
| Income taxes | 2.86 | -24.31 | -48.20 | -22.06 | -1.97 |
| Net earnings | -10.31 | 77.76 | 165.54 | 67.16 | -15.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 35.32 | 25.57 | 15.82 | 6.07 |
| Tangible assets total | 23.00 | 35.32 | 25.57 | 15.82 | 6.07 |
| Investments total | 54.64 | 9.38 | |||
| Long term receivables total | |||||
| Advance payments | 7.93 | 8.30 | |||
| Inventories total | 7.93 | 8.30 | |||
| Current other receivables | 12.70 | 27.77 | 8.32 | 17.47 | |
| Short term receivables total | 12.70 | 27.77 | 8.32 | 17.47 | |
| Cash and bank deposits | 463.51 | 352.64 | 414.66 | 355.50 | 208.09 |
| Cash and cash equivalents | 463.51 | 352.64 | 414.66 | 355.50 | 208.09 |
| Balance sheet total (assets) | 499.21 | 470.37 | 457.92 | 379.25 | 239.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 28.00 | 58.90 | 61.00 | ||
| Retained earnings | -35.46 | -73.77 | -54.91 | 49.63 | 116.79 |
| Profit of the financial year | -10.31 | 77.76 | 165.54 | 67.16 | -15.60 |
| Shareholders equity total | 34.23 | 111.99 | 249.53 | 257.79 | 181.19 |
| Provisions | 12.90 | 2.50 | -0.40 | 58.73 | |
| Non-current owed to group member | 66.60 | 58.73 | |||
| Non-current liabilities total | 66.60 | 58.73 | |||
| Current loans from credit institutions | 7.60 | 2.33 | 7.55 | ||
| Current trade creditors | 8.00 | 21.27 | 14.50 | 18.75 | |
| Short-term deferred tax liabilities | 20.40 | ||||
| Other non-interest bearing current liabilities | 449.38 | 321.88 | 183.84 | 16.12 | |
| Current liabilities total | 464.97 | 345.48 | 205.89 | 55.26 | |
| Balance sheet total (liabilities) | 499.21 | 470.37 | 457.92 | 379.25 | 298.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.